Financial results - ORFESCU S.R.L.

Financial Summary - Orfescu S.r.l.
Unique identification code: 2156465
Registration number: J18/134/1992
Nace: 4532
Sales - Ron
238.893
Net Profit - Ron
12.370
Employee
9
The most important financial indicators for the company Orfescu S.r.l. - Unique Identification Number 2156465: sales in 2023 was 238.893 euro, registering a net profit of 12.370 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orfescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.304 111.725 127.298 116.109 134.789 181.573 191.661 206.698 196.842 238.893
Total Income - EUR 107.500 116.892 127.675 116.840 134.802 181.573 191.662 206.699 197.694 238.896
Total Expenses - EUR 104.020 115.024 124.781 113.584 131.333 178.140 180.334 191.233 188.625 224.478
Gross Profit/Loss - EUR 3.480 1.867 2.894 3.257 3.469 3.433 11.328 15.466 9.069 14.418
Net Profit/Loss - EUR 2.809 1.493 2.310 1.417 2.728 2.861 9.869 13.321 7.328 12.370
Employees 12 12 13 12 12 11 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 196.842 euro in the year 2022, to 238.893 euro in 2023. The Net Profit increased by 5.064 euro, from 7.328 euro in 2022, to 12.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orfescu S.r.l. - CUI 2156465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.564 103.849 97.990 90.681 81.177 94.357 89.967 91.091 86.510 78.116
Current Assets 82.348 103.847 101.725 111.334 108.618 105.554 92.933 99.004 48.030 93.932
Inventories 26.966 33.575 39.510 48.263 62.582 33.372 33.472 28.179 34.014 39.168
Receivables 53.268 57.893 57.713 56.816 42.658 49.624 42.323 50.303 8.800 43.135
Cash 2.114 12.378 4.502 6.256 3.378 22.558 17.138 20.522 5.215 11.629
Shareholders Funds 133.391 133.379 133.206 132.033 121.165 93.522 100.918 111.993 62.153 76.654
Social Capital 31.550 31.813 31.489 30.956 30.388 29.799 29.234 28.586 28.675 28.588
Debts 51.743 74.548 66.899 75.391 72.291 106.543 81.982 78.102 72.387 95.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.932 euro in 2023 which includes Inventories of 39.168 euro, Receivables of 43.135 euro and cash availability of 11.629 euro.
The company's Equity was valued at 76.654 euro, while total Liabilities amounted to 95.394 euro. Equity increased by 14.690 euro, from 62.153 euro in 2022, to 76.654 in 2023.

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